GRNI
Fundstrat Granny Shots US Large Cap & Income ETF·ARCA
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Key Stats
Assets Under Management
46.08MUSD
Fund Flow (1Y)
33.46MUSD
Dividend Yield
2.62%
Discount / Premium to NAV
-0.01%
Shares Outstanding
3.00M
Expense Ratio
0.99%
About Fundstrat Granny Shots US Large Cap & Income ETF
Issuer
Tidal Investments LLC
Brand
Fundstrat
Inception Date
Nov 17, 2025
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
GRNI is an actively managed Exchange Traded Fund (ETF) that primarily seeks to provide current income, with a secondary objective of long-term capital appreciation.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Analysis
Sector
Technology
25.47%
Industrials
19.88%
Financial Services
14.11%
Consumer Cyclical
9.73%
Energy
8.67%
Communication Services
8.08%
Consumer Defensive
4.85%
Basic Materials
4.59%
Healthcare
2.40%
Technology
25.47%
Industrials
19.88%
Financial Services
14.11%
Consumer Cyclical
9.73%
Energy
8.67%
Communication Services
8.08%
Consumer Defensive
4.85%
Basic Materials
4.59%
Healthcare
2.40%
Show More
Asset
Holdings
Symbol
Ratio
TPL
Texas Pacific Land
3.09%
NFLX
Netflix
3.06%
PLTR
Palantir
3.00%
CVX
Chevron
2.87%
MSTR
Strategy
2.80%
Symbol
Ratio
PWR
Quanta Services
2.78%
GEV
GE Vernova
2.76%
OKE
Oneok
2.67%
KLAC
KLA
2.62%
AMZN
Amazon.com
2.61%
Top 10 Weight 28.26%
80 Total Holding
See all holdings
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Seasonals
Volume Profile
Trade Flow Insight
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